BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
-$1.66B
(-0.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
140
Increased
1,618
Reduced
1,966
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$631M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$444M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$267M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$553M |
| 2 |
Qorvo
QRVO
|
+$391M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$381M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$319M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$303M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Escalade
ESCA
$173M
| $4.75M | ﹤0.01% |
258,007
-16,577
| -6% | -$305K |
|
|
PAMT
2952
PAMT CORP Common Stock
PAMT
$253M
| $4.73M | ﹤0.01% |
325,764
-5,768
| -2% | -$83.7K |
|
|
HEOP
2953
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.72M | ﹤0.01% |
600,017
-29,538
| -5% | -$232K |
|
|
BOJA
2954
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.71M | ﹤0.01% |
+197,561
| New | +$4.71M |
|
|
MHGC
2955
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.71M | ﹤0.01% |
699,037
-95,862
| -12% | -$646K |
|
|
LTM
2956
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.71M | ﹤0.01% |
668,718
+12,259
| +2% | +$86.3K |
|
2957
Consolidated Water Co
CWCO
$528M
| $4.71M | ﹤0.01% |
373,608
+338,367
| +960% | +$4.26M |
|
|
BLCM
2958
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.7M | ﹤0.01% |
22,089
-1,311
| -6% | -$279K |
|
2959
MGP Ingredients
MGPI
$586M
| $4.7M | ﹤0.01% |
279,275
+256,465
| +1,124% | +$4.31M |
|
|
CTRL
2960
DELISTED
Control4 Corporation
CTRL
| $4.68M | ﹤0.01% |
526,213
+202,146
| +62% | +$1.8M |
|
2961
Noodles & Co
NDLS
$30.7M
| $4.68M | ﹤0.01% |
320,303
+42,148
| +15% | +$615K |
|
|
STML
2962
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.67M | ﹤0.01% |
396,517
-15,726
| -4% | -$185K |
|
|
EBTC
2963
DELISTED
Enterprise Bancorp
EBTC
| $4.66M | ﹤0.01% |
198,903
-7,839
| -4% | -$184K |
|
2964
Universal Logistics Holdings
ULH
$638M
| $4.66M | ﹤0.01% |
212,288
+46,203
| +28% | +$1.01M |
|
|
BLMT
2965
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.65M | ﹤0.01% |
210,152
+171,746
| +447% | +$3.8M |
|
|
ELRC
2966
DELISTED
ELECTRO RENT CORP
ELRC
| $4.63M | ﹤0.01% |
426,652
-22,547
| -5% | -$245K |
|
2967
Core Molding Technologies
CMT
$182M
| $4.63M | ﹤0.01% |
202,765
+182,367
| +894% | +$4.17M |
|
|
HDP
2968
DELISTED
Hortonworks, Inc.
HDP
| $4.63M | ﹤0.01% |
182,769
+2,223
| +1% | +$56.3K |
|
|
DTLK
2969
DELISTED
Datalink Corp
DTLK
| $4.63M | ﹤0.01% |
517,670
-15,159
| -3% | -$136K |
|
|
HCCI
2970
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.62M | ﹤0.01% |
314,508
+19,593
| +7% | +$288K |
|
2971
Destination XL Group
DXLG
$67.9M
| $4.61M | ﹤0.01% |
919,948
-31,644
| -3% | -$159K |
|
2972
INNOVATE Corp
VATE
$65.9M
| $4.61M | ﹤0.01% |
+51,476
| New | +$4.61M |
|
2973
Compugen
CGEN
$128M
| $4.58M | ﹤0.01% |
659,405
+48,065
| +8% | +$334K |
|
2974
Chunghwa Telecom
CHT
$34.6B
| $4.56M | ﹤0.01% |
142,802
+1,529
| +1% | +$48.8K |
|
2975
Addus HomeCare
ADUS
$2.05B
| $4.55M | ﹤0.01% |
163,293
-12,741
| -7% | -$355K |
|